Objectives:
- Prepare annual budget and fiscal policy recommendations.
- Prepare Treasurer's Report for each regular Executive Board Meeting to be presented at the membership meeting.
- Deposit collected membership dues.
- Receive bills for organization and disburse funds in payment of bills.
- Maintain checkbook and records of committee expenditure.
- Compile organization's yearly expense report.
- Provide necessary materials to auditor yearly.
Accomplishments:
- Provided yearly organization projected budget and expense report.
- Prepared Treasurer's report for each Executive Board and General Meeting.
- Paid bills and reimbursements.
- Maintained checkbook and records of committee expenditures.
- Applied for and received a VISA check card for the organization.
- Had Treasurer's Stamp replaced.
- Working with President, Alexia Estabrook, to revamp the projected budget and expense forms, and the payment/reimbursement form.
Respectfully submitted,
Misa Mi, Treasurer
June 11, 2007
MDMLG Home
About | Consumer
Health | Executive
Board
FAQ | Job
Bank | Listserv | Meetings
| Web
Links
Members-Only
Site Index |
